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Spring Creek Capital’s COPT Defense Properties CDP Stock Holding History

Spring Creek Capital’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,004
Closed -$203K – 147
2018
Q2 		$203K Buy
+7,004
New +$192K 0.02% 814

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spring Creek Capital's CDP Position: Q3 2018 in Review

Spring Creek Capital sold out of COPT Defense Properties (CDP) in Q3 2018, closing a stake of 7,004 shares — an estimated $203K sold.

Spring Creek Capital first reported a position in CDP in Q2 2018 and held it in 1 quarter. The position peaked at $203K in Q2 2018. 260 funds tracked by Wall St. Rank hold CDP as of Q3 2018.

  • Spring Creek Capital reported no remaining COPT Defense Properties position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 7,004 COPT Defense Properties shares in Q3 2018, an estimated $203K.
  • Spring Creek Capital first reported a position in COPT Defense Properties in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's COPT Defense Properties position peaked at $203K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.